Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
B3:VAMO3.SA
4.18 (BRL) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||
| Nettowinst
| 942.61 | 586.959 | 780.987 | 402.375 | 257.463 | 199.165 | 162.49 | 79.624 |
| Afschrijvingen & Amortisatie
| 750.613 | 547.118 | 321.955 | 296.109 | 269.219 | 234.971 | 207.475 | 106.395 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.013 | 0.118 | 0.273 | 0.456 | 0.56 | 0.679 |
| Verandering in Werkkapitaal
| -99.517 | -2,291.467 | 980.705 | -224.281 | -14.61 | -121.49 | -51.822 | -80.007 |
| Vorderingen
| -353.383 | -142.822 | -651.61 | -330.696 | -73.446 | -67.179 | -56.413 | -67.383 |
| Voorraden
| 28.873 | -781.22 | -372.416 | -171.795 | 50.815 | -38.918 | -19.138 | 6.444 |
| Crediteuren
| 0 | -1,706.786 | 2,059.052 | 64.15 | 17.038 | 10.208 | -13.829 | 2.603 |
| Overig Werkkapitaal
| 224.993 | 339.361 | -54.321 | 214.06 | -9.017 | -25.601 | 37.558 | -21.671 |
| Overige Niet-Contante Posten
| -4,296.524 | -2,084.179 | -4,402.632 | -5,346.766 | -1,158.849 | -754.332 | -41.704 | -43.97 |
| Kasstroom uit Operationele Activiteiten
| -2,702.818 | -3,241.569 | -2,318.972 | -4,872.445 | -646.504 | -441.23 | 276.999 | 62.721 |
| Investeringsactiviteiten: | ||||||||
| Investeringen in Materiële Vaste Activa
| -32.041 | -116.634 | -73.971 | -46.686 | -16.247 | -0.963 | -2.017 | -0.065 |
| Netto Overnames
| -68.691 | 0 | -62.352 | -26.932 | 0 | 6.046 | 0 | 34.953 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -68.908 | 116.273 | -4.637 | -4.9 | -4.687 | -6.786 | -24.706 | 64.298 |
| Kasstroom uit Investeringsactiviteiten
| -100.949 | -0.361 | -140.96 | -78.518 | -20.934 | -1.703 | -26.723 | 99.186 |
| Financieringsactiviteiten: | ||||||||
| Schuldaflossingen
| 1,930.125 | 2,463.922 | 868.983 | 3,300.495 | 500.225 | 1,070.323 | -197.255 | -196.278 |
| Uitgifte van Gewone Aandelen
| 0 | 106.051 | 623.862 | 1,941.177 | 0 | -5.1 | 0 | 113.202 |
| Terugkoop van Gewone Aandelen
| -106.862 | 0 | -0.6 | 0 | -12.626 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -340.568 | -246.924 | 0 | -190.806 | -159.377 | -290.035 | -1.193 | 0 |
| Overige Financieringsactiviteiten
| 1,376.241 | 931.612 | 899.024 | 34.853 | 22.165 | -68.03 | -110.271 | 20.158 |
| Kasstroom uit Financieringsactiviteiten
| 2,858.936 | 3,254.661 | 2,391.269 | 5,085.719 | 363.013 | 707.158 | -308.719 | -62.918 |
| Overige Informatie: | ||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 55.17 | 12.731 | -68.663 | 134.756 | -304.425 | 264.225 | -58.443 | 98.989 |
| Kaspositie aan het Einde van de Periode
| 152.938 | 97.768 | 84.498 | 153.161 | 18.405 | 322.83 | 58.605 | 79.158 |